Breakdown by Asset Class

TSX:TCSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	CM.F 04.30.27 .	Canadian Imperial Bank of Commerce	1.54%	21,000,000
2	RY.4.612 07.26.27	Royal Bank of Canada	1.49%	20,000,000
3	RY.F 06.08.27	Royal Bank of Canada	1.47%	20,000,000
4	BMO.F 04.26.27 .	Bank of Montreal	1.47%	20,000,000
5	CM.F 03.19.27 .	Canadian Imperial Bank of Commerce	1.47%	20,000,000
6	RY.F 03.10.27 DPNT	Royal Bank of Canada	1.32%	18,000,000
7	n/a	King Street Funding Trst 270510	1.28%	17,700,000
8	n/a	Cambium Trust 270118	1.24%	17,000,000
9	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce	1.20%	16,100,000
10	BMO.F 01.21.27 MTn	Bank of Montreal	1.18%	16,100,000
11	n/a	Ridge Trust 261001	1.17%	16,000,000
12	CCDJ.4.407 05.19.27	Federation des Caisses Desjardins du Quebec	1.11%	15,000,000
13	TD.4.21 06.01.27	The Toronto-Dominion Bank	1.11%	15,000,000
14	n/a	Fusion Trust 261211	1.10%	15,000,000
15	n/a	Lakeshore Trust 261230	1.09%	15,000,000
16	n/a	Fusion Trust 270308	1.09%	15,000,000
17	BMO.4.309 06.01.27	Bank of Montreal	1.04%	14,100,000
18	n/a	Clarity Trust 270517	1.03%	14,300,000
19	n/a	Fusion Trust 270208	1.00%	13,800,000
20	n/a	Clarity Trust 270204	0.97%	13,300,000
21	BNS.F 02.05.27 MTN	Bank of Nova Scotia	0.95%	13,000,000
22	n/a	Stable Trust 261104	0.95%	13,000,000
23	n/a	Enbridge Inc 261022	0.93%	12,700,000
24	n/a	Sure Trust 270202	0.92%	12,600,000
25	n/a	Enbridge Inc 261001	0.91%	12,400,000

Showing 25 of 180 holdings

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As of Sep 30, 2026